Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Gr

Submit
NAV Date NAV (Rs)
30-04-2024 31.8232
29-04-2024 31.84
26-04-2024 31.6591
25-04-2024 31.72
24-04-2024 31.5449
23-04-2024 31.5247
22-04-2024 31.4412
19-04-2024 31.2631
18-04-2024 31.2152
16-04-2024 31.2872
15-04-2024 31.3819
12-04-2024 31.6071
10-04-2024 31.7996
09-04-2024 31.7318
08-04-2024 31.7907
05-04-2024 31.6984
04-04-2024 31.6716
03-04-2024 31.638
02-04-2024 31.6203
01-04-2024 31.582
31-03-2024 31.4463
28-03-2024 31.448
27-03-2024 31.3271
26-03-2024 31.2004
22-03-2024 31.2179
21-03-2024 31.1399
20-03-2024 30.921
19-03-2024 30.9446
18-03-2024 31.1696
15-03-2024 31.1422
14-03-2024 31.2445
13-03-2024 31.0945
12-03-2024 31.4149
11-03-2024 31.5191
07-03-2024 31.6342
06-03-2024 31.5767
05-03-2024 31.5288
04-03-2024 31.5396
01-03-2024 31.4832
29-02-2024 31.2093
28-02-2024 31.0932
27-02-2024 31.3041
26-02-2024 31.2942
23-02-2024 31.3315
22-02-2024 31.2727
21-02-2024 31.1477
20-02-2024 31.2361
19-02-2024 31.222
16-02-2024 31.1388
15-02-2024 31.0258
14-02-2024 30.8858
13-02-2024 30.7952
12-02-2024 30.658
09-02-2024 30.7766
08-02-2024 30.7463
07-02-2024 30.8503
06-02-2024 30.8674
05-02-2024 30.7064
02-02-2024 30.7999
01-02-2024 30.6704
31-01-2024 30.7
30-01-2024 30.5323
29-01-2024 30.6923
25-01-2024 30.4015
24-01-2024 30.4745
23-01-2024 30.2597
19-01-2024 30.5457
18-01-2024 30.4067
17-01-2024 30.4766
16-01-2024 30.8166
15-01-2024 30.9293
12-01-2024 30.7588
11-01-2024 30.574
10-01-2024 30.5041
09-01-2024 30.4403
08-01-2024 30.3964
05-01-2024 30.5169
04-01-2024 30.4461
03-01-2024 30.2997
02-01-2024 30.3528
01-01-2024 30.4314
29-12-2023 30.4043
28-12-2023 30.3646
27-12-2023 30.3163
26-12-2023 30.1353
22-12-2023 30.0318
21-12-2023 29.9692
20-12-2023 29.8538
19-12-2023 30.1079
18-12-2023 30.0793
15-12-2023 30.0828
14-12-2023 29.9361
13-12-2023 29.7029
12-12-2023 29.672
11-12-2023 29.7714
08-12-2023 29.6805
07-12-2023 29.6299
06-12-2023 29.5924
05-12-2023 29.6202
04-12-2023 29.5165
01-12-2023 29.1879
30-11-2023 29.0844
29-11-2023 28.996
28-11-2023 28.8536
24-11-2023 28.8571
23-11-2023 28.849
22-11-2023 28.8868
21-11-2023 28.8415
20-11-2023 28.7306
17-11-2023 28.7442
16-11-2023 28.7703
15-11-2023 28.7342
13-11-2023 28.5542
10-11-2023 28.5303
09-11-2023 28.5007
08-11-2023 28.5721
07-11-2023 28.5117
06-11-2023 28.4376
03-11-2023 28.3016
02-11-2023 28.1516
01-11-2023 28.0238
31-10-2023 28.0585
30-10-2023 28.1046
27-10-2023 28.063
26-10-2023 27.8188
25-10-2023 28.0006
23-10-2023 28.1037
20-10-2023 28.3871
19-10-2023 28.4461
18-10-2023 28.4935
17-10-2023 28.5986
16-10-2023 28.5179
13-10-2023 28.5049
12-10-2023 28.5244
11-10-2023 28.5184
10-10-2023 28.4152
09-10-2023 28.2565
06-10-2023 28.4162
05-10-2023 28.3308
04-10-2023 28.2405
03-10-2023 28.3786
29-09-2023 28.42
27-09-2023 28.434
26-09-2023 28.3531
25-09-2023 28.3571
22-09-2023 28.3773
21-09-2023 28.4342
20-09-2023 28.5854
18-09-2023 28.7738
15-09-2023 28.8451
14-09-2023 28.8085
13-09-2023 28.7154
12-09-2023 28.6983
11-09-2023 28.8804
08-09-2023 28.7223
07-09-2023 28.601
06-09-2023 28.4985
05-09-2023 28.4798
04-09-2023 28.4499
01-09-2023 28.3295
31-08-2023 28.1846
30-08-2023 28.1753
29-08-2023 28.1449
28-08-2023 28.0886
25-08-2023 28.0304
24-08-2023 28.1176
23-08-2023 28.1464
22-08-2023 28.0821
21-08-2023 28.0492
18-08-2023 27.9725
17-08-2023 28.012
16-08-2023 28.0731
14-08-2023 28.0129
11-08-2023 28.0025
10-08-2023 28.0531
09-08-2023 28.115
08-08-2023 28.0915
07-08-2023 28.0768
04-08-2023 28.0002
03-08-2023 27.8991
02-08-2023 27.9872
01-08-2023 28.1739
31-07-2023 28.1803
28-07-2023 28.0408
27-07-2023 28.0619
26-07-2023 28.108
25-07-2023 28.0283
24-07-2023 28.0284
21-07-2023 28.0663
20-07-2023 28.2043
19-07-2023 28.0896
18-07-2023 28.0443
17-07-2023 28.0442
14-07-2023 27.915
13-07-2023 27.7607
12-07-2023 27.7564
11-07-2023 27.7681
10-07-2023 27.651
07-07-2023 27.6604
06-07-2023 27.752
05-07-2023 27.6621
04-07-2023 27.6519
03-07-2023 27.6603
30-06-2023 27.5504
28-06-2023 27.3924
27-06-2023 27.2847
26-06-2023 27.1785
23-06-2023 27.1214
22-06-2023 27.2418
21-06-2023 27.336
20-06-2023 27.246
19-06-2023 27.1891
16-06-2023 27.2259
15-06-2023 27.0635
14-06-2023 27.0921
13-06-2023 27.0603
12-06-2023 26.9837
09-06-2023 26.9467
08-06-2023 27.0097
07-06-2023 27.0984
06-06-2023 26.9854
05-06-2023 26.9805
02-06-2023 26.9384
01-06-2023 26.8973

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